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Nucor
NUE

Overview Fund Activity

599 hedge funds and large institutions have $10.5B invested in Nucor in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 233 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-11
Holders Change %
-1.8%
% of All Funds
16.74%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
57
Increased
233
Reduced
202
Closed
63
Calls
$127M
Puts
$89.4M
Net Calls
+$38M
Net Calls Change
-$73.4M

Top Buyers

1
UOC
UBS O'Connor
Illinois
$70.7M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40M
3
State Street
State Street
Massachusetts
$698M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$132M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$44.5M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$430M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$85.7M
3
TIM
Thornburg Investment Management
New Mexico
$0
4
EVM
Eaton Vance Management
Massachusetts
$14.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
201
SouthState Corp
Florida
$2.45M -$37.9K -1,010 -2%
FFBTD
202
First Financial Bank - Trust Division
Ohio
$2.43M +$168K +4,477 +7%
RAM
203
Roanoke Asset Management
New Jersey
$2.39M +$3.76K +100 +0.2%
FBP
204
Flippin Bruce & Porter
Virginia
$2.38M +$253K +6,750 +12%
FMII
205
Farmers & Merchants Investments Inc
Nebraska
$2.37M – – –
FAF
206
Fjarde Ap-fonden
Sweden
$2.36M -$3.94K -104 -0.2%
AAF
207
Andra AP-fonden
Sweden
$2.33M +$864K +23,000 +59%
OPCM
208
Osborne Partners Capital Management
California
$2.31M -$82K -2,183 -3%
IAM
209
Impax Asset Management
New Hampshire
$2.31M -$8.48M -225,828 -79%
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$2.29M +$1.93M +51,334 +536%
SFP
211
Santa Fe Partners
New Mexico
$2.24M +$1.47M +39,049 +191%
AQR Capital Management
212
AQR Capital Management
Connecticut
$2.23M +$1.93M +51,466 +652%
JHIU
213
Janus Henderson Investors US
Colorado
$2.19M +$949K +25,267 +76%
URS
214
Utah Retirement Systems
Utah
$2.14M +$11.3K +300 +0.5%
DG
215
Davidson & Garrard
Virginia
$2.14M -$42.6K -1,133 -2%
LIA
216
LS Investment Advisors
Michigan
$2.08M +$78.2K +2,082 +4%
CCM
217
Catawba Capital Management
Virginia
$2.08M -$75.1K -2,000 -3%
ACM
218
Argentus Capital Management
Texas
$2.03M +$1.19M +31,622 +141%
MIM
219
Midwest Investment Management
Ohio
$1.94M -$2.82K -75 -0.1%
CB
220
Community Bank
New York
$1.93M +$266K +7,089 +16%
CCM
221
Cadence Capital Management
Massachusetts
$1.92M -$381K -10,148 -17%
Twin Tree Management
222
Twin Tree Management
Texas
$1.92M +$335K +8,912 +21%
SI
223
SII Investments
Wisconsin
$1.89M +$239K +6,360 +14%
BE
224
Bonness Enterprises
District of Columbia
$1.86M +$113K +3,000 +6%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$1.83M +$1.43M +38,183 +363%
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